LYM7.DE vs. LSMC.DE
LYM7.DE (Amundi MSCI Emerging Markets III UCITS ETF EUR Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LYM7.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 10 years, LYM7.DE returned 9.49%/yr vs 28.49%/yr for LSMC.DE. A 0.70 correlation means they provide meaningful diversification when combined. LYM7.DE charges 0.55%/yr vs 0.45%/yr for LSMC.DE.
Performance
LYM7.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYM7.DE achieves a 27.20% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, LYM7.DE has underperformed LSMC.DE with an annualized return of 9.49%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
LYM7.DE
- 1D
- -1.67%
- 1M
- 3.59%
- YTD
- 27.20%
- 6M
- 27.77%
- 1Y
- 48.14%
- 3Y*
- 20.29%
- 5Y*
- 7.98%
- 10Y*
- 9.49%
LSMC.DE
- 1D
- -3.34%
- 1M
- 12.86%
- YTD
- 63.83%
- 6M
- 63.41%
- 1Y
- 126.99%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
LYM7.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYM7.DE Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | 27.20% | 18.53% | 13.45% | 4.98% | -14.29% | 4.13% | 5.83% | 21.44% | -11.71% | 20.16% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 39.73% | -5.73% | 12.36% |
Correlation
The correlation between LYM7.DE and LSMC.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2008 | 0.70 |
The correlation between LYM7.DE and LSMC.DE shifts across timeframes, from 0.61 (3 years) to 0.75 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYM7.DE vs. LSMC.DE — Risk / Return Rank
LYM7.DE
LSMC.DE
LYM7.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LYM7.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.59 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 10.37 | -5.77 |
| Martin ratioReturn relative to average drawdown | 16.48 | 32.83 | -16.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYM7.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | 4.27 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 1.15 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 1.09 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.82 | -0.58 |
Drawdowns
LYM7.DE vs. LSMC.DE - Drawdown Comparison
The maximum LYM7.DE drawdown since its inception was -61.32%, which is greater than LSMC.DE's maximum drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for LYM7.DE and LSMC.DE.
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Drawdown Indicators
| LYM7.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.32% | -39.77% | -21.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -12.53% | +1.89% |
Max Drawdown (3Y)Largest decline over 3 years | -19.19% | -36.22% | +17.03% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -39.77% | +15.63% |
Max Drawdown (10Y)Largest decline over 10 years | -31.90% | -39.77% | +7.87% |
Current DrawdownCurrent decline from peak | -2.53% | -3.34% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -9.37% | -5.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 3.96% | -0.99% |
Volatility
LYM7.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) is 7.27%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LYM7.DE experiences smaller price fluctuations and is considered to be less risky than LSMC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYM7.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 11.23% | -3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 15.15% | 22.18% | -7.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 30.40% | -12.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 31.21% | -14.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 26.06% | -7.75% |
LYM7.DE vs. LSMC.DE - Expense Ratio Comparison
LYM7.DE has a 0.55% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.
Dividends
LYM7.DE vs. LSMC.DE - Dividend Comparison
Neither LYM7.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LYM7.DE and LSMC.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LSMC.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSMC.DE is cheaper with a 0.45% expense ratio, compared with 0.55% for LYM7.DE.
LYM7.DE is categorized as Emerging Markets Equities, while LSMC.DE is Semiconductors. LYM7.DE tracks MSCI Emerging Markets, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.55% for LYM7.DE and 0.45% for LSMC.DE.
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